The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM. For standardized performance, click here. Holdings subject to change. Past distributions not indicative of future distributions. The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
27-Mar-2024 BlackRock High Yield Muni Income Bond ETF Inception Date Mar 16, 2021 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 170.00 Shares Outstanding 4,000,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date BUCKEYE OHIO TOB SETTLEMENT FI Municipals Fixed Income 4516308.54 5.07705 4516308.54 4700000 94.48 United States -- USD 10.9 5.37 1 Jun 01, 2055 5 15.02 -- 5.37 15.02 5.37 USD Mar 04, 2020 Mar 04, 2020 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 4290821.99 4.82357 4290821.99 4000000 105.61 United States -- USD 10.35 5.04 1 Jun 30, 2060 5.38 15.78 -- 4.46 5.92 4.46 USD Dec 06, 2023 Dec 06, 2023 PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 3805476.43 4.27796 3805476.43 3750000 100.28 United States -- USD 8.96 4.98 1 Jul 01, 2058 5 15.78 -- 4.92 3.75 4.92 USD Feb 12, 2019 Feb 12, 2019 HOOVER ALA INDL DEV BR Municipals Fixed Income 3439584.89 3.86664 3439584.89 3250000 103.02 United States -- USD 8.6 5.53 1 Oct 01, 2049 5.75 13.12 -- 5.11 4.57 5.11 USD Oct 25, 2019 Oct 25, 2019 BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3361697.78 3.77908 3361697.78 3361362 1 United States -- USD 0.01 3.72 1 -- 5.35 0.15 -- 3.72 0 3.72 USD -- Feb 23, 1984 BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 2243618.4 2.52218 2243618.4 2000000 110.19 United States -- USD 6.59 4.02 1 Jun 01, 2032 5.5 6.53 -- 4.02 6.53 4.02 USD Nov 17, 2023 Nov 17, 2023 RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 1859377.53 2.09024 1859377.53 1850000 100.43 United States -- USD 12.01 4.72 1 Oct 01, 2054 4.75 15.5 -- 4.69 7.26 4.69 USD Mar 21, 2024 Mar 21, 2024 TOBACCO SETTLEMENT FING CORP VA Municipals Fixed Income 1665901.4 1.87274 1665901.4 1725000 94.96 United States -- USD 6.84 5.38 1 Jun 01, 2047 5 12.49 -- 5.38 12.49 5.38 USD May 03, 2007 May 03, 2007 PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 1429505.83 1.60699 1429505.83 1810000 78.02 United States -- USD 10.8 5.63 1 Jan 01, 2050 4 12.04 -- 5.63 12.04 5.63 USD Feb 11, 2020 Feb 11, 2020 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 1386475.68 1.55862 1386475.68 1310000 103.39 United States -- USD 7.78 4.7 1 Oct 01, 2040 5 10.12 -- 4.39 5.41 4.39 USD Sep 04, 2020 Sep 04, 2020 PUERTO RICO SALES TAX FING CO (RST Corporates Fixed Income 1285192.28 1.44476 1285192.28 4025000 31.93 United States -- USD 12.18 5.19 1 Jul 01, 2046 0 18.71 -- 5.17 17.8 5.17 USD Aug 01, 2018 Aug 01, 2018 ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 1237692.3 1.39136 1237692.3 1250000 98.69 United States -- USD 7.89 4.59 1 Sep 01, 2049 4.5 13.45 -- 4.59 13.45 4.59 USD May 31, 2019 May 31, 2019 NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1104688.02 1.24184 1104688.02 1000000 110.35 United States -- USD 11.6 4.61 1 Jun 15, 2054 5.25 15.78 -- 3.96 7.68 3.96 USD Mar 19, 2024 Mar 19, 2024 ARKANSAS ST DEV FIN AUTH INDL Municipals Fixed Income 1091658.14 1.2272 1091658.14 1000000 107.52 United States -- USD 7.11 6.27 1 Jul 01, 2048 6.88 11.56 -- 5.81 6.24 5.81 USD Jul 31, 2023 Jul 31, 2023 ILLINOIS ST Government Related Fixed Income 1082061.12 1.21641 1082061.12 1000000 106.85 United States -- USD 11.12 4.51 1 Dec 01, 2046 5 13.64 -- 4.13 7.61 4.13 USD Dec 19, 2023 Dec 19, 2023 BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 1079340.17 1.21335 1079340.17 1000000 107.92 United States -- USD 6.91 4.13 1 Sep 01, 2032 5.25 6.84 -- 4.13 6.84 4.13 USD Mar 26, 2024 Mar 26, 2024 SOUTHEAST ALA GAS SUPPLY DIST Municipals Fixed Income 1079046.75 1.21302 1079046.75 1000000 106.95 United States -- USD 6.62 3.98 1 Apr 01, 2032 5 6.57 -- 3.98 6.57 3.98 USD Jan 18, 2024 Jan 18, 2024 MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 1067264.83 1.19978 1067264.83 1000000 105.12 United States -- USD 4.36 3.9 1 Jun 01, 2029 5 4.49 -- 3.85 4.29 3.85 USD Aug 03, 2022 Aug 03, 2022 GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 1059328.73 1.19085 1059328.73 1000000 104.32 United States -- USD 10.28 4.72 1 Jun 01, 2051 5 13.82 -- 4.33 6.27 4.33 USD Dec 15, 2022 Dec 15, 2022 KENTUCKY ECONOMIC DEV FIN AUTH Government Related Fixed Income 1032707.15 1.16093 1032707.15 1000000 101.58 United States -- USD 5.44 5.11 1 Jun 01, 2041 5.25 10.52 -- 4.71 2.86 4.71 USD May 17, 2017 May 17, 2017 ESCAMBIA CNTY FLA HEALTH FACS Government Related Fixed Income 1029275.33 1.15707 1029275.33 1000000 102.34 United States -- USD 8.13 4.79 1 Aug 15, 2040 5 11.11 -- 4.54 5.04 4.54 USD Feb 12, 2020 Feb 12, 2020 CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 1020639.08 1.14736 1020639.08 1000000 100.45 United States -- USD 5.43 4.97 1 Dec 01, 2046 5 12.7 -- 4.78 2.01 4.78 USD May 11, 2016 May 11, 2016 CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 1003275.31 1.12784 1003275.31 1000000 100.13 United States -- USD 11.83 4.64 1 Nov 15, 2051 4.65 15.23 -- 4.63 7.03 4.63 USD Mar 12, 2024 Mar 12, 2024 CALIFORNIA MUN FIN AUTH SPL FA Government Related Fixed Income 992749.15 1.11601 992749.15 1000000 98.47 United States -- USD 4.73 4.32 1 Jul 15, 2029 4 4.69 -- 4.32 4.69 4.32 USD Nov 07, 2019 Nov 07, 2019 UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 991829.59 1.11497 991829.59 1070000 91.77 United States -- USD 3.59 4.6 1 Jun 15, 2031 3.25 3.52 -- 4.6 3.52 4.6 USD Feb 24, 2021 Feb 24, 2021 BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 988298.26 1.111 988298.26 1000000 96.8 United States -- USD 8.68 5.28 1 May 01, 2042 5 9.59 -- 5.28 9.59 5.28 USD Apr 29, 2022 Apr 29, 2022 OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 980470.03 1.1022 980470.03 1000000 97.15 United States -- USD 8.21 4.7 1 Jan 15, 2048 4.5 12.54 -- 4.7 12.54 4.7 USD Dec 19, 2017 Dec 19, 2017 PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 966291.38 1.08627 966291.38 860000 110.97 United States -- USD 9.84 4.97 1 Jun 30, 2048 5.75 12.8 -- 4.24 6.87 4.24 USD Dec 22, 2022 Dec 22, 2022 PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 958466.08 1.07747 958466.08 1000000 94.89 United States -- USD 10.55 4.41 1 Jul 01, 2042 4 12.57 -- 4.41 12.57 4.41 USD Aug 25, 2021 Aug 25, 2021 GOLDEN ST TOB SECURITIZATION C Government Related Fixed Income 956790.85 1.07558 956790.85 8500000 11.26 United States -- USD 30.18 5.25 1 Jun 01, 2066 0 40.05 -- 5.25 40.05 5.25 USD Dec 15, 2021 Dec 15, 2021 PHOENIX ARIZ INDL DEV AUTH ED Municipals Fixed Income 955259.18 1.07386 955259.18 1000000 94.33 United States -- USD 7.8 5.44 1 Jul 01, 2046 5 12.25 -- 5.44 12.25 5.44 USD Nov 16, 2016 Nov 16, 2016 CELINA TEX SPL ASSMT REV Municipals Fixed Income 951605.12 1.06976 951605.12 1000000 94.76 United States -- USD 11.22 5.88 1 Sep 01, 2053 5.5 13.15 -- 5.88 13.15 5.88 USD May 10, 2023 May 10, 2023 NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 912779.82 1.02611 912779.82 1000000 90.69 United States -- USD 9.45 5.67 1 Aug 15, 2051 5 12.71 -- 5.67 12.71 5.67 USD Aug 29, 2019 Aug 01, 2019 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 912372.21 1.02565 912372.21 1000000 90.77 United States -- USD 4.87 4.49 1 Aug 01, 2031 3 4.8 -- 4.49 4.8 4.49 USD Jun 24, 2021 Jun 24, 2021 PUERTO RICO COMWLTH Government Related Fixed Income 804540.74 0.90443 804540.74 812000 98.13 United States -- USD 7.99 4.21 1 Jul 01, 2035 4 8.55 -- 4.21 8.55 4.21 USD Jul 01, 2021 Jul 01, 2021 SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 783301.55 0.88056 783301.55 1000000 76.61 United States -- USD 11.83 5.95 1 May 01, 2053 4.25 13.11 -- 5.95 13.11 5.95 USD Aug 12, 2021 Aug 12, 2021 PUERTO RICO COMWLTH Government Related Fixed Income 783211.43 0.88045 783211.43 1665911 47.01 United States -- USD 8.19 8.07 1 Nov 01, 2051 0 7.75 -- 8.07 7.75 8.07 USD Mar 15, 2022 Mar 15, 2022 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 761956.4 0.85656 761956.4 750000 100.4 United States -- USD 0.74 4.45 1 Jan 01, 2025 5 0.73 -- 4.45 0.73 4.45 USD May 03, 2018 May 03, 2018 NORTH DAKOTA ST HSG FIN AGY Municipals Fixed Income 752164.89 0.84555 752164.89 750000 100.28 United States -- USD 11.6 4.68 1 Jul 01, 2049 4.7 14 -- 4.66 7.44 4.66 USD Mar 26, 2024 Mar 26, 2024 NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 713206.06 0.80176 713206.06 735000 95.9 United States -- USD 11.42 4.26 1 Jun 15, 2050 4 15.04 -- 4.26 15.04 4.26 USD Dec 15, 2020 Dec 15, 2020 DISTRICT COLUMBIA TOB SETTLEMENT F Government Related Fixed Income 712153.73 0.80057 712153.73 6800000 10.47 United States -- USD 14.85 7.36 1 Jun 15, 2055 0 29.04 -- 7.36 29.04 7.36 USD Aug 30, 2006 Aug 30, 2006 HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 647340.07 0.72771 647340.07 650000 98.47 United States -- USD 10.91 4.8 1 Jan 01, 2052 4.7 13.76 -- 4.8 13.76 4.8 USD Apr 07, 2022 Apr 07, 2022 INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 643813.6 0.72375 643813.6 640000 98.92 United States -- USD 2.49 4.56 1 Dec 01, 2026 4.13 2.46 -- 4.56 2.46 4.56 USD Mar 12, 2021 Mar 12, 2021 TULSA OK MUNI ARPT TRUST TRUSTEES Municipals Fixed Income 618130.21 0.69488 618130.21 600000 101.41 United States -- USD 1.13 3.76 1 Jun 01, 2025 5 1.12 -- 3.76 1.12 3.76 USD May 27, 2015 May 27, 2015 NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 562978.03 0.63288 562978.03 550000 100.39 United States -- USD 1.6 5.34 1 Nov 15, 2040 5.38 9.52 -- 4.73 0.61 4.73 USD Nov 20, 2014 Nov 20, 2014 CALIFORNIA ST ENTERPRISE DEV A Municipals Fixed Income 552206.87 0.62077 552206.87 600000 90.84 United States -- USD 9.3 5.67 1 Jul 01, 2050 5 12.58 -- 5.67 12.58 5.67 USD Feb 12, 2020 Feb 12, 2020 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 550432.27 0.61877 550432.27 500000 108.48 United States -- USD 7.51 4.22 1 Dec 01, 2038 5 10.38 -- 3.56 5.62 3.56 USD Dec 15, 2020 Dec 15, 2020 METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 549570.73 0.6178 549570.73 500000 108.6 United States -- USD 10.29 4.93 1 Jul 01, 2052 5.5 14.17 -- 4.25 6.6 4.25 USD Dec 07, 2022 Dec 07, 2022 TENNERGY CORP TENN GAS REV Municipals Fixed Income 542549.12 0.60991 542549.12 500000 106.74 United States -- USD 5.45 4.33 1 Oct 01, 2053 5.5 5.51 -- 4.3 5.33 4.3 USD Dec 01, 2022 Dec 01, 2022 CALIFORNIA POLLUTION CTL FING Municipals Fixed Income 526132.71 0.59146 526132.71 500000 104.03 United States -- USD 5.66 4.63 1 Jul 01, 2039 5 8.58 -- 4.06 4.17 4.06 USD Feb 20, 2019 Feb 20, 2019 CHICAGO ILL BRD ED Government Related Fixed Income 515134.15 0.57909 515134.15 500000 101.42 United States -- USD 10.29 4.9 1 Dec 01, 2047 5 13.13 -- 4.78 6.23 4.78 USD Feb 01, 2022 Feb 01, 2022 CHICAGO ILL BRD ED Government Related Fixed Income 515084.63 0.57904 515084.63 500000 101.41 United States -- USD 7.16 4.9 1 Dec 01, 2046 5 12.85 -- 4.58 3.28 4.58 USD Nov 30, 2017 Nov 30, 2017 CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 512721.89 0.57638 512721.89 500000 100.93 United States -- USD 4.37 4.92 1 Dec 01, 2041 5 10.67 -- 4.54 2.01 4.54 USD May 11, 2016 May 11, 2016 WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 512552.38 0.57619 512552.38 500000 102.51 United States -- USD 11.29 5.57 1 Aug 15, 2054 5.75 13.61 -- 5.42 7.79 5.42 USD Apr 04, 2024 Apr 04, 2024 NORTH CAROLINA MED CARE COMMN Municipals Fixed Income 512347.76 0.57596 512347.76 500000 102.16 United States -- USD 10.88 4.99 1 Oct 01, 2054 5.13 15.15 -- 4.78 6.18 4.78 USD Mar 05, 2024 Mar 05, 2024 UTAH ST CHARTER SCH FIN AUTH C Municipals Fixed Income 511957.32 0.57552 511957.32 500000 100.14 United States -- USD 2.25 4.99 1 Oct 15, 2044 5 11.58 -- 4.73 0.53 4.73 USD Nov 06, 2014 Nov 06, 2014 BOGGY CREEK IMPT DIST FLA SPL Municipals Fixed Income 510078.41 0.57341 510078.41 500000 99.94 United States -- USD 0.77 5.13 1 May 01, 2043 5.13 6.62 -- 5.13 6.62 5.13 USD Apr 25, 2013 Apr 25, 2013 TAHOE-DOUGLAS VISITORS AUTH NE Municipals Fixed Income 509564.71 0.57283 509564.71 500000 100.72 United States -- USD 9.95 4.95 1 Jul 01, 2051 5 14 -- 4.86 5.27 4.86 USD Nov 10, 2020 Nov 10, 2020 NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 509368.77 0.57261 509368.77 500000 100.04 United States -- USD 2.77 5 1 Nov 15, 2044 5 12.46 -- 4.92 0.61 4.92 USD Nov 20, 2014 Nov 20, 2014 CENTRAL PLAINS ENERGY PROJ NEB Corporates Fixed Income 508469.19 0.5716 508469.19 475000 104.6 United States -- USD 4.63 4.06 1 Oct 01, 2029 5 4.69 -- 4.06 4.5 4.06 USD Jul 29, 2022 Jul 29, 2022 CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 507936.33 0.571 507936.33 500000 100.39 United States -- USD 2.58 4.97 1 Jan 01, 2046 5 12.18 -- 4.46 0.73 4.46 USD Oct 15, 2015 Oct 15, 2015 KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 507347.98 0.57034 507347.98 500000 100.85 United States -- USD 3.54 3.76 1 Feb 01, 2028 4 3.52 -- 3.76 3.52 3.76 USD Dec 31, 2019 Dec 31, 2019 CABOT CITRUS FARMS CMNTY DEV D Municipals Fixed Income 505196.38 0.56792 505196.38 500000 100.85 United States -- USD 2.95 5.06 1 Mar 01, 2029 5.25 4.29 -- 4.95 2.82 4.95 USD Mar 14, 2024 Mar 14, 2024 FATE TEX SPL ASSMT REV Municipals Fixed Income 500854.49 0.56304 500854.49 500000 100.17 United States -- USD 11.3 5.74 1 Aug 15, 2054 5.75 13.45 -- 5.73 7.74 5.73 USD Mar 28, 2024 Mar 15, 2024 SHADOWLAWN CMNTY DEV DIST FLA Municipals Fixed Income 500799.86 0.56298 500799.86 500000 100.16 United States -- USD 11.05 5.84 1 May 01, 2054 5.85 13.25 -- 5.83 7.55 5.83 USD Mar 28, 2024 Mar 28, 2024 KING CNTY WASH SWR REV Government Related Fixed Income 500575.58 0.56273 500575.58 500000 99.16 United States -- USD 4.79 4.07 1 Jul 01, 2039 4 11.21 -- 4.07 11.21 4.07 USD Feb 17, 2016 Feb 17, 2016 FLORIDA DEV FIN CORP REV Cash and/or Derivatives Cash 499993.05 0.56207 499993.05 500000 100 United States -- USD 0.38 8.01 1 Aug 15, 2024 8.25 0.37 -- 8.01 0.37 8.01 USD Apr 01, 2024 Aug 25, 2022 TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 497915.41 0.55974 497915.41 500000 97.75 United States -- USD 4.19 5.22 1 Nov 15, 2038 5 10.04 -- 5.22 10.04 5.22 USD Apr 25, 2017 Apr 25, 2017 NORTH RANGE MET DIST NO 3 COLO Municipals Fixed Income 488464.02 0.54911 488464.02 500000 96 United States -- USD 8 5.54 1 Dec 01, 2050 5.25 12.87 -- 5.54 12.87 5.54 USD Nov 06, 2020 Nov 06, 2020 BAXTER CNTY ARK HOSP REV Government Related Fixed Income 486929.74 0.54739 486929.74 485000 100.04 United States -- USD 0.43 4.89 1 Sep 01, 2024 5 0.42 -- 4.89 0.42 4.89 USD Jul 01, 2016 Jul 01, 2016 ALLENTOWN PA NEIGHBORHOOD IMPT Municipals Fixed Income 477947.51 0.53729 477947.51 470000 100.9 United States -- USD 7.39 4.92 1 May 01, 2042 5 7.93 -- 4.88 6.17 4.88 USD Jan 30, 2024 Jan 30, 2024 FLORIDA DEV FIN CORP EDL FACS Municipals Fixed Income 433386.63 0.4872 433386.63 500000 85.23 United States -- USD 9.35 6.2 1 Jun 15, 2055 5.13 10.69 -- 6.2 10.69 6.2 USD Mar 22, 2021 Mar 22, 2021 CLEAR CREEK TRANSIT MET DIST #2 CO Municipals Fixed Income 427043.59 0.48006 427043.59 500000 83.8 United States -- USD 10.53 6.26 1 Dec 01, 2050 5 12.48 -- 6.26 12.48 6.26 USD Apr 27, 2021 Apr 27, 2021 LORETTO HEIGHTS CMNTY AUTH COL Municipals Fixed Income 409592.82 0.46045 409592.82 500000 80.35 United States -- USD 11.43 6.31 1 Dec 01, 2051 4.88 13.27 -- 6.31 13.27 6.31 USD Jun 23, 2021 Jun 23, 2021 PUERTO RICO COMWLTH Government Related Fixed Income 409009.84 0.45979 409009.84 696187 58.75 United States -- USD 6.75 1.94 1 Nov 01, 2051 0 6.4 -- 1.94 6.4 1.94 USD Mar 15, 2022 Mar 15, 2022 ARKANSAS ST DEV FIN AUTH INDL Government Related Fixed Income 398776.91 0.44829 398776.91 400000 99.35 United States -- USD 8.98 4.79 1 Sep 01, 2049 4.75 14.58 -- 4.79 14.58 4.79 USD Sep 10, 2020 Sep 10, 2020 NATIONAL FIN AUTH N H REV Government Related Fixed Income 395289.87 0.44437 395289.87 500000 78.19 United States -- USD 11.39 5.78 1 Jul 02, 2040 3.63 11.39 -- 5.78 11.39 5.78 USD Aug 20, 2020 Aug 20, 2020 PUBLIC FIN AUTH WIS ED REV Municipals Fixed Income 380823.15 0.42811 380823.15 500000 74.75 United States -- USD 9.31 7 1 Jun 15, 2055 5 9.97 -- 7 9.97 7 USD Mar 30, 2021 Mar 30, 2021 BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 377550.96 0.42443 377550.96 390000 94.36 United States -- USD 7.03 5.55 1 Oct 01, 2039 5 8.1 -- 5.55 8.1 5.55 USD Feb 27, 2020 Feb 27, 2020 MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 365338.64 0.4107 365338.64 345000 103.45 United States -- USD 6.78 4.65 1 Oct 01, 2037 5 9.59 -- 4.29 4.68 4.29 USD Apr 03, 2019 Apr 03, 2019 CLACKAMAS CNTY ORE HOSP FAC AU Government Related Fixed Income 364830.55 0.41013 364830.55 425000 84.01 United States -- USD 10.13 6.3 1 May 15, 2048 5 12.15 -- 6.3 12.15 6.3 USD May 03, 2018 May 03, 2018 WASHINGTON ST HSG FIN COMMN NO Corporates Fixed Income 352223.49 0.39596 352223.49 355000 98.26 United States -- USD 0.98 5.44 1 Jul 01, 2025 4 0.97 -- 5.44 0.97 5.44 USD Mar 23, 2021 Mar 23, 2021 TULSA CNTY OKLA INDL AUTH SR L Government Related Fixed Income 344498.93 0.38727 344498.93 335000 101 United States -- USD 3.36 4.86 1 Nov 15, 2032 5 6.83 -- 4.7 3.23 4.7 USD Apr 25, 2017 Apr 25, 2017 PUERTO RICO COMWLTH Government Related Fixed Income 339028.44 0.38112 339028.44 515000 65.83 United States -- USD 7.99 4.57 1 Jul 01, 2033 0 8.85 -- 4.34 6.96 4.34 USD Jul 01, 2021 Jul 01, 2021 MARYLAND ST ECONOMIC DEV CORP Corporates Fixed Income 333432.75 0.37483 333432.75 315000 104.58 United States -- USD 11.03 4.96 1 Jun 30, 2055 5.25 15.44 -- 4.58 6.61 4.58 USD Apr 14, 2022 Apr 14, 2022 PUBLIC FIN AUTH WIS REV Municipals Fixed Income 320894.35 0.36074 320894.35 310000 101.66 United States -- USD 8.43 7.58 1 Jul 01, 2043 7.75 8.71 -- 7.53 7.3 7.53 USD Jul 11, 2023 Jul 11, 2023 HICKORY CHASE CMNTY AUTH OHIO Municipals Fixed Income 316450.59 0.35574 316450.59 340000 91.46 United States -- USD 6.4 5.81 1 Dec 01, 2040 5 6.88 -- 5.81 6.88 5.81 USD Oct 30, 2019 Oct 30, 2019 VIERA STEWARDSHIP DIST FLA SPL Municipals Fixed Income 308787.54 0.34713 308787.54 300000 100.7 United States -- USD 10.91 5.45 1 May 01, 2054 5.5 13.34 -- 5.4 6.94 5.4 USD Jul 18, 2023 Jul 18, 2023 MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 305358.41 0.34327 305358.41 300000 99.83 United States -- USD 2.34 4.07 1 Oct 01, 2026 4 2.32 -- 4.07 2.32 4.07 USD Sep 29, 2021 Sep 29, 2021 DETROIT MICH Government Related Fixed Income 281752.85 0.31673 281752.85 350000 78.55 United States -- USD 6.66 7.48 1 Apr 01, 2044 4 6.98 -- 7.48 6.98 7.48 USD Dec 10, 2014 Dec 10, 2014 COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 273404.08 0.30735 273404.08 275000 97.9 United States -- USD 7.59 5.92 1 Jun 15, 2038 5.7 8.56 -- 5.92 8.56 5.92 USD Dec 21, 2023 Dec 21, 2023 OKLAHOMA DEV FIN AUTH REV Government Related Fixed Income 263624.68 0.29636 263624.68 250000 104.93 United States -- USD 9.01 6.85 1 Sep 01, 2051 7.25 11.3 -- 6.64 7.98 6.64 USD Feb 24, 2021 Feb 24, 2021 NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 261538.13 0.29401 261538.13 250000 103.42 United States -- USD 3.68 4.32 1 Jan 01, 2030 5 4.93 -- 4.01 3.38 4.01 USD May 03, 2018 May 03, 2018 GLENDALE ARIZ INDL DEV AUTH SR Municipals Fixed Income 259045.07 0.29121 259045.07 290000 87.49 United States -- USD 10.22 5.87 1 May 15, 2056 5 13.22 -- 5.87 13.22 5.87 USD Dec 16, 2020 Dec 16, 2020 CORAL CREEK CMNTY DEV DIST FLA Municipals Fixed Income 257901.24 0.28992 257901.24 250000 102.68 United States -- USD 11.14 5.57 1 May 01, 2054 5.75 13.48 -- 5.4 7.59 5.4 USD Feb 27, 2024 Feb 27, 2024 NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 257895.35 0.28992 257895.35 250000 102.79 United States -- USD 5.5 4.96 1 Sep 03, 2030 5.13 5.42 -- 4.96 5.42 4.96 USD Aug 24, 2023 Sep 20, 2020 CHARLOTTE CNTY FLA INDL DEV AU Municipals Fixed Income 255426.83 0.28714 255426.83 250000 99.73 United States -- USD 6.94 5.02 1 Oct 01, 2049 5 11.86 -- 5.02 11.86 5.02 USD Jun 12, 2019 Jun 12, 2019 CROSSWINDS EAST CMNTY DEV DIST Municipals Fixed Income 251503.57 0.28273 251503.57 250000 100.15 United States -- USD 11.17 5.74 1 May 01, 2054 5.75 13.32 -- 5.73 7.55 5.73 USD Feb 29, 2024 Feb 29, 2024 BUCKHEAD TRAILS CMNTY DEV DIST Municipals Fixed Income 250552.1 0.28166 250552.1 250000 100.22 United States -- USD 9.26 5.58 1 May 01, 2044 5.6 9.85 -- 5.57 7.54 5.57 USD Mar 27, 2024 Mar 27, 2024 MESQUITE TEX SPL ASSMT REV Municipals Fixed Income 250434.78 0.28153 250434.78 250000 99.76 United States -- USD 10.93 5.77 1 Sep 01, 2053 5.75 13.15 -- 5.77 13.15 5.77 USD Aug 03, 2023 Jul 01, 2023 NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 242072.8 0.27213 242072.8 250000 95.41 United States -- USD 4.11 5.89 1 Jun 15, 2030 5 4.44 -- 5.89 4.44 5.89 USD Jul 07, 2021 Jul 07, 2021 CALIFORNIA CNTY CALIF TOB SECURITI Government Related Fixed Income 238081.04 0.26764 238081.04 2955000 8.06 United States -- USD 19.99 8.24 1 Jun 01, 2055 0 28.76 -- 8.24 28.76 8.24 USD Mar 29, 2006 Mar 23, 2006 BUILD NYC RESOURCE CORP N Y RE Municipals Fixed Income 235302.81 0.26452 235302.81 250000 92.56 United States -- USD 11.58 5.99 1 Jun 15, 2063 5.5 14.51 -- 5.99 14.51 5.99 USD Jul 31, 2023 Jul 31, 2023 DARBY CMNTY DEV DIST FLA SPL A Municipals Fixed Income 227944.7 0.25625 227944.7 230000 98.32 United States -- USD 8.1 6.09 1 May 01, 2035 5.88 7.97 -- 6.09 7.97 6.09 USD Feb 09, 2024 Feb 09, 2024 CALIFORNIA STATEWIDE FING AUTH Government Related Fixed Income 225939.1 0.25399 225939.1 4250000 5.32 United States -- USD 24.08 9.64 1 Jun 01, 2055 0 28.38 -- 9.64 28.38 9.64 USD Apr 19, 2006 Apr 19, 2006 LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 222296.34 0.2499 222296.34 265000 82.22 United States -- USD 11.83 5.35 1 May 01, 2051 4.1 13.45 -- 5.35 13.45 5.35 USD Apr 16, 2021 Apr 16, 2021 PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 221661.88 0.24918 221661.88 260000 83.89 United States -- USD 10.12 5.4 1 Dec 01, 2050 4.25 11.66 -- 5.4 11.66 5.4 USD Mar 31, 2021 Mar 31, 2021 PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 220530.5 0.24791 220530.5 240000 90.68 United States -- USD 3.93 5.24 1 Dec 01, 2031 3.75 3.92 -- 5.24 3.92 5.24 USD Mar 31, 2021 Mar 31, 2021 FOREST LAKE MINN CHARTER SCH L Municipals Fixed Income 220028.63 0.24735 220028.63 260000 83.43 United States -- USD 11.29 6.19 1 Jul 01, 2056 5 13.02 -- 6.19 13.02 6.19 USD May 20, 2021 May 20, 2021 MINNEAPOLIS MINN CHARTER SCH L Municipals Fixed Income 216878.45 0.24381 216878.45 250000 85.38 United States -- USD 9.04 6.89 1 Jul 01, 2055 5.75 10.47 -- 6.89 10.47 6.89 USD Apr 21, 2020 Apr 21, 2020 CHARLOTTE CNTY FLA INDL DEV AU Municipals Fixed Income 213678.58 0.24021 213678.58 250000 83.52 United States -- USD 12.07 5.12 1 Oct 01, 2051 4 13.9 -- 5.12 13.9 5.12 USD Dec 14, 2021 Dec 14, 2021 ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 212910.24 0.23934 212910.24 250000 84.49 United States -- USD 10.59 6.91 1 Aug 15, 2062 5.75 13.5 -- 6.91 13.5 6.91 USD May 12, 2022 May 12, 2022 PUERTO RICO COMWLTH Government Related Fixed Income 207354.36 0.2331 207354.36 823147 25.19 United States -- USD 27 5.06 1 Nov 01, 2051 0 26.91 -- 5.06 26.91 5.06 USD Mar 15, 2022 Mar 15, 2022 CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 199921.5 0.22474 199921.5 250000 78.01 United States -- USD 12.02 5.75 1 Oct 01, 2046 4 13.22 -- 5.75 13.22 5.75 USD Oct 21, 2021 Oct 21, 2021 CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 199035.69 0.22375 199035.69 250000 78.66 United States -- USD 13.19 5.4 1 Jul 01, 2056 4 15.96 -- 5.4 15.96 5.4 USD Jun 09, 2021 Jun 09, 2021 LENEXA KANS HEALTH CARE FAC RE Municipals Fixed Income 198543.89 0.22319 198543.89 195000 99.98 United States -- USD 0.13 5.03 1 May 15, 2024 5 0.13 -- 5.03 0.13 5.03 USD May 14, 2018 May 14, 2018 LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 194137.86 0.21824 194137.86 220000 86.5 United States -- USD 11.49 5.24 1 May 01, 2051 4.3 13.41 -- 5.24 13.41 5.24 USD Apr 16, 2021 Apr 16, 2021 BEXAR CNTY TEX HEALTH FACS DEV Municipals Fixed Income 185144.91 0.20813 185144.91 250000 73.26 United States -- USD 11.4 6.3 1 Jul 15, 2045 4 12.21 -- 6.3 12.21 6.3 USD Oct 27, 2016 Oct 27, 2016 TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 180115.01 0.20248 180115.01 175000 100.79 United States -- USD 7.08 5.19 1 May 01, 2044 5.25 9.89 -- 5.07 4.34 5.07 USD May 16, 2019 May 16, 2019 MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 179493.1 0.20178 179493.1 200000 87.95 United States -- USD 10.87 4.87 1 Oct 15, 2047 4 14.23 -- 4.87 14.23 4.87 USD Feb 22, 2022 Feb 22, 2022 PATRIOTS ENERGY GROUP FING AGY Municipals Fixed Income 172605.25 0.19404 172605.25 160000 107.06 United States -- USD 6.12 4.12 1 Aug 01, 2031 5.25 6.06 -- 4.12 6.06 4.12 USD Sep 28, 2023 Sep 28, 2023 PUBLIC FIN AUTH WIS SPL FAC RE Municipals Fixed Income 171291.84 0.19256 171291.84 250000 67.5 United States -- USD 11.79 6.79 1 Jul 01, 2054 4.25 12.61 -- 6.79 12.61 6.79 USD Sep 14, 2021 Sep 14, 2021 METROPOLITAN PIER & EXPOSITION Government Related Fixed Income 164900.8 0.18537 164900.8 175000 93.1 United States -- USD 11.34 4.45 1 Jun 15, 2050 4 15.21 -- 4.45 15.21 4.45 USD Mar 17, 2020 Mar 17, 2020 SIERRA VISTA ARIZ INDL DEV AUT Municipals Fixed Income 160493.91 0.18042 160493.91 160000 98.68 United States -- USD 9.72 5.84 1 Jun 15, 2053 5.75 13.31 -- 5.84 13.31 5.84 USD Aug 31, 2023 Aug 31, 2023 ARIZONA INDL DEV AUTH ED REV Municipals Fixed Income 157025.79 0.17652 157025.79 155000 100.05 United States -- USD 3.69 5.24 1 Jul 01, 2037 5.25 7.52 -- 5.23 2.93 5.23 USD Nov 29, 2017 Nov 29, 2017 ARKANSAS ST DEV FIN AUTH ENVIR Municipals Fixed Income 152750.54 0.17172 152750.54 150000 101.44 United States -- USD 6.95 5.35 1 Sep 01, 2052 5.45 14.42 -- 5.18 5.36 5.18 USD Sep 02, 2022 Sep 02, 2022 BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 141419.33 0.15898 141419.33 150000 92.81 United States -- USD 6.6 5.04 1 Nov 15, 2032 4 7.04 -- 5.04 7.04 5.04 USD Jul 01, 2021 Jul 01, 2021 PUERTO RICO COMWLTH Government Related Fixed Income 137953.95 0.15508 137953.95 145000 94.19 United States -- USD 10.05 4.49 1 Jul 01, 2041 4 11.2 -- 4.49 11.2 4.49 USD Jul 01, 2021 Jul 01, 2021 PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 133500 0.15008 133500 150000 89 United States -- USD 1.66 7.07 1 Dec 01, 2025 0 1.57 -- 7.07 1.57 7.07 USD Mar 30, 2021 Mar 30, 2021 PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 131110.46 0.14739 131110.46 200000 64.84 United States -- USD 13.09 5.59 1 Jan 01, 2050 3 13.92 -- 5.59 13.92 5.59 USD Aug 18, 2021 Aug 18, 2021 COLORADO EDL & CULTURAL FACS A Government Related Fixed Income 119631.04 0.13448 119631.04 125000 94.75 United States -- USD 4.43 4.87 1 Jul 01, 2031 4 4.36 -- 4.87 4.36 4.87 USD Jul 08, 2021 Jul 08, 2021 CAPITAL TR AGY FLA REV Corporates Fixed Income 118180.12 0.13285 118180.12 1740000 6.79 United States -- USD 36.46 7.35 1 Jul 01, 2061 0 34.67 -- 7.35 34.67 7.35 USD Apr 27, 2021 Apr 27, 2021 MIDCITY IMPT DIST ALA SPL ASSM Municipals Fixed Income 117670.19 0.13228 117670.19 120000 96.49 United States -- USD 1.98 4.95 1 Nov 01, 2027 3.88 1.95 -- 4.95 1.95 4.95 USD Feb 03, 2022 Feb 03, 2022 CMFA SPL FIN AGY I CALIF ESSEN Municipals Fixed Income 115424.34 0.12976 115424.34 150000 74.99 United States -- USD 11 5.71 1 Apr 01, 2056 4 11.64 -- 5.71 11.64 5.71 USD Mar 30, 2021 Mar 30, 2021 MIDLAND TEX INDPT SCH DIST Municipals Fixed Income 114214.1 0.12839 114214.1 110000 103.83 United States -- USD 7.34 4.73 1 Feb 15, 2050 5 14.4 -- 3.89 3.53 3.89 USD Apr 04, 2024 Apr 01, 2024 HARDEEVILLE S C ASSMT REV Municipals Fixed Income 113913.1 0.12806 113913.1 150000 74.32 United States -- USD 11.91 5.88 1 May 01, 2052 4 13.19 -- 5.88 13.19 5.88 USD Jun 10, 2021 Jun 10, 2021 SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 109253.42 0.12282 109253.42 100000 107.48 United States -- USD 4.71 4.01 1 Dec 01, 2029 5.5 4.81 -- 3.97 4.62 3.97 USD Nov 01, 2022 Nov 01, 2022 PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 107523.21 0.12087 107523.21 100000 106.25 United States -- USD 10.97 4.85 1 Jun 30, 2053 5.25 14.65 -- 4.38 6.95 4.38 USD Dec 22, 2022 Dec 22, 2022 DISTRICT COLUMBIA REV Government Related Fixed Income 106950.7 0.12023 106950.7 90000 118.41 United States -- USD 9.54 3.69 1 Feb 28, 2037 5.5 9.53 -- 3.69 9.53 3.69 USD May 05, 2022 May 05, 2022 VILLAGE CMNTY DEV DIST NO 15 F Municipals Fixed Income 105090.39 0.11814 105090.39 100000 102.96 United States -- USD 10 5.06 1 May 01, 2054 5.25 13.83 -- 4.75 5.77 4.75 USD Jul 18, 2023 Jul 18, 2023 MANHATTAN KANS HEALTH CARE FAC Municipals Fixed Income 105013.95 0.11805 105013.95 105000 98.72 United States -- USD 1.13 5.12 1 Jun 01, 2025 4 1.12 -- 5.12 1.12 5.12 USD Jul 20, 2021 Jul 20, 2021 VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 103860.93 0.11676 103860.93 100000 101.63 United States -- USD 9.24 5.39 1 May 01, 2053 5.5 13.15 -- 5.18 5.03 5.18 USD Jul 12, 2022 Jul 12, 2022 VILLAGE CMNTY DEV DIST NO 14 F Municipals Fixed Income 103654.69 0.11652 103654.69 100000 101.47 United States -- USD 8.01 5.25 1 May 01, 2042 5.38 10.53 -- 5.09 5.05 5.09 USD Jul 12, 2022 Jul 12, 2022 VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 101951.77 0.11461 101951.77 100000 101.56 United States -- USD 2.65 5.04 1 Sep 01, 2029 5.38 4.65 -- 4.68 2.25 4.68 USD Dec 28, 2023 Dec 28, 2023 SUFFOLK REGL OFF-TRACK BETTING Municipals Fixed Income 101844.66 0.11449 101844.66 100000 101.84 United States -- USD 4.96 4.77 1 Dec 01, 2034 5 5.93 -- 4.58 4.32 4.58 USD Apr 02, 2024 Apr 02, 2024 JAMES CITY CNTY VA ECONOMIC DE Municipals Fixed Income 101462.47 0.11406 101462.47 100000 100.25 United States -- USD 0.94 5.17 1 Dec 01, 2027 5.25 3.27 -- 4.86 0.65 4.86 USD Jan 04, 2024 Jan 04, 2024 BALTIMORE MD SPL OBLIG Government Related Fixed Income 100887.73 0.11341 100887.73 100000 99.44 United States -- USD 4.8 4.57 1 Jun 01, 2033 4.5 4.9 -- 4.57 4.9 4.57 USD Sep 08, 2022 Sep 08, 2022 POITRAS EAST CMNTY DEV DIST FL Municipals Fixed Income 100357.97 0.11282 100357.97 100000 98.23 United States -- USD 11.01 5.37 1 May 01, 2052 5.25 13.24 -- 5.37 13.24 5.37 USD Feb 14, 2023 Feb 14, 2023 BABCOCK RANCH CMNTY INDPT SPL Municipals Fixed Income 98207.35 0.1104 98207.35 100000 96.48 United States -- USD 5.29 4.78 1 May 01, 2032 4.25 5.22 -- 4.78 5.22 4.78 USD Apr 29, 2022 Apr 29, 2022 LOUISIANA PUB FACS AUTH REV Government Related Fixed Income 98136.3 0.11032 98136.3 100000 96.04 United States -- USD 9.93 6.79 1 Jun 01, 2062 6.5 13 -- 6.79 13 6.79 USD Jul 07, 2022 Jul 07, 2022 PUBLIC FIN AUTH WIS TAX INCREM Municipals Fixed Income 97199.55 0.10927 97199.55 100000 97.2 United States -- USD 16.87 3.81 1 Jun 01, 2041 5 17.77 -- 3.81 17.77 3.81 USD Apr 02, 2024 Apr 02, 2024 CHILDRENS TR FD P R TOB SETTLEMENT Government Related Fixed Income 96293.85 0.10825 96293.85 1215000 7.93 United States -- USD 7.64 7.8 1 May 15, 2057 0 30.69 -- 7.8 30.69 7.8 USD May 01, 2008 May 01, 2008 TULSA OKLA AUTH ECONOMIC OPPTY Municipals Fixed Income 93124.42 0.10469 93124.42 100000 91.71 United States -- USD 10.39 5.09 1 Dec 01, 2041 4.38 11.75 -- 5.09 11.75 5.09 USD Sep 22, 2021 Sep 22, 2021 SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 90616.13 0.10187 90616.13 100000 88.78 United States -- USD 10.41 5.79 1 Nov 15, 2054 5 13.28 -- 5.79 13.28 5.79 USD Jan 23, 2020 Jan 23, 2020 PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 86713.91 0.09748 86713.91 100000 85.85 United States -- USD 5.37 5.37 1 Jan 01, 2035 3.63 5.43 -- 5.37 5.43 5.37 USD Feb 11, 2020 Feb 11, 2020 ATLANTA GA URBAN REDEV AGY REV Municipals Fixed Income 82619.4 0.09288 82619.4 100000 81.69 United States -- USD 11.64 5.13 1 Jul 01, 2051 3.88 14.1 -- 5.13 14.1 5.13 USD Dec 09, 2021 Dec 09, 2021 FINANCE AUTHORITY OF MAINE Corporates Fixed Income 80956.1 0.09101 80956.1 100000 78.38 United States -- USD 8.64 10.39 1 Dec 01, 2051 8 9.06 -- 10.39 9.06 10.39 USD Dec 23, 2021 Dec 23, 2021 CAPITAL TR AGY FLA EDL FACS RE Corporates Fixed Income 80760.78 0.09079 80760.78 100000 79.38 United States -- USD 9.69 6.39 1 Jun 15, 2056 4.88 10.88 -- 6.39 10.88 6.39 USD Sep 02, 2021 Sep 02, 2021 PORT BEAUMONT TEX NAV DIST DOC Municipals Fixed Income 77289.23 0.08689 77289.23 100000 76.63 United States -- USD 8.04 5.47 1 Jan 01, 2036 2.75 8.09 -- 5.47 8.09 5.47 USD Aug 18, 2021 Aug 18, 2021 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 75280.73 0.08463 75280.73 65000 113.69 United States -- USD 8.61 4.06 1 Nov 01, 2039 5.25 10.75 -- 3.4 6.89 3.4 USD Oct 25, 2022 Oct 25, 2022 CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 73041.07 0.08211 73041.07 100000 71.45 United States -- USD 14.49 5.03 1 Apr 01, 2057 3.25 17.19 -- 5.03 17.19 5.03 USD Oct 20, 2021 Oct 20, 2021 EAST CENT VT TELECOMMUNICATION Municipals Fixed Income 72907.19 0.08196 72907.19 100000 71.46 United States -- USD 10.74 7.17 1 Dec 01, 2044 4.5 11 -- 7.17 11 7.17 USD Dec 14, 2021 Dec 14, 2021 CSCDA CMNTY IMPT AUTH CALIF ES Municipals Fixed Income 70081.12 0.07878 70081.12 100000 69.13 United States -- USD 13.17 6.18 1 Jul 01, 2058 4 15.18 -- 6.18 15.18 6.18 USD Dec 09, 2021 Dec 09, 2021 PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 69280.56 0.07788 69280.56 100000 67.75 United States -- USD 7.04 7.87 1 Dec 01, 2045 4.75 7.01 -- 7.87 7.01 7.87 USD Mar 30, 2021 Mar 30, 2021 ANGELINA & NECHES RIV AUTH TEX Municipals Fixed Income 68270.05 0.07675 68270.05 100000 65.85 United States -- USD 6.12 11.93 1 Dec 01, 2045 7.5 5.95 -- 11.93 5.95 11.93 USD Jun 11, 2021 Jun 11, 2021 COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 66355.54 0.07459 66355.54 100000 64.52 United States -- USD 10.42 8.41 1 May 15, 2049 5 10.84 -- 8.41 10.84 8.41 USD Dec 29, 2021 Dec 29, 2021 PUBLIC FIN AUTH WIS MENTAL HEA Municipals Fixed Income 50496.34 0.05677 50496.34 65000 76 United States -- USD 9.65 7.28 1 Dec 01, 2051 5.25 10.14 -- 7.28 10.14 7.28 USD Aug 13, 2021 Aug 13, 2021 AFFORDABLE HSG OPPORTUNITIES T Municipals Fixed Income 38401.56 0.04317 38401.56 39731 96.17 United States -- USD 9.02 7.41 1 May 01, 2039 6.88 9.2 -- 7.41 9.2 7.41 USD Apr 08, 2022 Apr 08, 2022 METROPOLITAN GOVT NASHVILLE & Municipals Fixed Income 36588.97 0.04113 36588.97 100000 36.59 United States -- USD 18.81 5.31 1 Jun 01, 2043 0 18.2 -- 5.31 18.2 5.31 USD Nov 18, 2021 Nov 18, 2021 ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 26033.58 0.02927 26033.58 25000 100.94 United States -- USD 6.73 7.8 1 Nov 01, 2062 7.88 10.85 -- 7.66 4.33 7.66 USD Nov 10, 2022 Nov 10, 2022 SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 22713.14 0.02553 22713.14 25000 89.98 United States -- USD 8.65 8.38 1 Aug 15, 2062 7.5 10.42 -- 8.38 10.42 8.38 USD Aug 25, 2022 Aug 25, 2022 PUBLIC FIN AUTH WIS CHARTER SC Municipals Fixed Income 20381.14 0.02291 20381.14 25000 80.11 United States -- USD 11.39 6.48 1 Jun 15, 2056 5 13.58 -- 6.48 13.58 6.48 USD Nov 18, 2021 Nov 18, 2021 USD CASH Cash and/or Derivatives Cash -3705530.92 -4.16561 -3705530.92 -3705531 100 United States -- USD 0 5.35 1 -- 0 0 -- 5.35 0 5.35 USD -- Jan 01, 1989 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 28, 2024 22.279518 -- 4000000 Mar 27, 2024 22.267239 -- 4000000 Mar 26, 2024 22.246403 -- 4000000 Mar 25, 2024 22.276611 -- 4000000 Mar 22, 2024 22.256188 -- 4000000 Mar 21, 2024 22.250235 -- 4000000 Mar 20, 2024 22.230428 -- 4000000 Mar 19, 2024 22.249221 -- 3900000 Mar 18, 2024 22.238921 -- 3900000 Mar 15, 2024 22.261734 -- 3900000 Mar 14, 2024 22.265792 -- 3900000 Mar 13, 2024 22.313395 -- 3800000 Mar 12, 2024 22.289885 -- 3800000 Mar 11, 2024 22.247652 -- 3800000 Mar 08, 2024 22.240754 -- 3800000 Mar 07, 2024 22.240862 -- 3800000 Mar 06, 2024 22.193597 -- 3800000 Mar 05, 2024 22.152384 -- 3800000 Mar 04, 2024 22.106479 -- 3800000 Mar 01, 2024 22.093333 0.079068 3800000 Feb 29, 2024 22.160533 -- 3700000 Feb 28, 2024 22.097914 -- 3700000 Feb 27, 2024 22.08642 -- 3700000 Feb 26, 2024 22.043904 -- 3700000 Feb 23, 2024 22.037514 -- 3600000 Feb 22, 2024 22.023608 -- 3600000 Feb 21, 2024 21.99005 -- 3600000 Feb 20, 2024 21.938373 -- 3500000 Feb 16, 2024 21.918871 -- 3500000 Feb 15, 2024 21.945158 -- 3500000 Feb 14, 2024 21.884613 -- 3500000 Feb 13, 2024 21.87442 -- 3500000 Feb 12, 2024 21.969511 -- 3400000 Feb 09, 2024 21.967803 -- 3400000 Feb 08, 2024 21.958278 -- 3400000 Feb 07, 2024 21.96241 -- 3400000 Feb 06, 2024 21.947072 -- 3300000 Feb 05, 2024 21.914583 -- 3700000 Feb 02, 2024 22.107373 -- 3700000 Feb 01, 2024 22.187335 0.091521 3700000 Jan 31, 2024 22.074859 -- 3700000 Jan 30, 2024 21.957883 -- 3700000 Jan 29, 2024 21.837105 -- 3700000 Jan 26, 2024 21.812375 -- 3700000 Jan 25, 2024 21.784248 -- 3700000 Jan 24, 2024 21.728604 -- 3800000 Jan 23, 2024 21.706509 -- 3800000 Jan 22, 2024 21.763667 -- 3700000 Jan 19, 2024 21.751791 -- 3700000 Jan 18, 2024 21.801003 -- 3700000 Jan 17, 2024 21.890198 -- 3700000 Jan 16, 2024 21.992071 -- 3700000 Jan 12, 2024 22.050336 -- 3700000 Jan 11, 2024 22.02595 -- 3700000 Jan 10, 2024 21.992623 -- 3700000 Jan 09, 2024 21.949857 -- 3700000 Jan 08, 2024 21.95301 -- 3700000 Jan 05, 2024 21.933056 -- 3700000 Jan 04, 2024 21.984325 -- 3700000 Jan 03, 2024 22.029513 -- 3700000 Jan 02, 2024 22.051192 -- 3700000 Dec 29, 2023 22.066863 -- 3700000 Dec 28, 2023 22.069721 -- 3700000 Dec 27, 2023 22.063562 -- 3600000 Dec 26, 2023 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11, 2023 21.425513 -- 2700000 Jul 10, 2023 21.411636 -- 2700000 Jul 07, 2023 21.424526 -- 2700000 Jul 06, 2023 21.461266 -- 2700000 Jul 05, 2023 21.519863 -- 2700000 Jul 03, 2023 21.527414 0.075391 2700000 Jun 30, 2023 21.603925 -- 2700000 Jun 29, 2023 21.610779 -- 2700000 Jun 28, 2023 21.635162 -- 2700000 Jun 27, 2023 21.62056 -- 2700000 Jun 26, 2023 21.623634 -- 2700000 Jun 23, 2023 21.608949 -- 2600000 Jun 22, 2023 21.567111 -- 2600000 Jun 21, 2023 21.564035 -- 2500000 Jun 20, 2023 21.540292 -- 2500000 Jun 16, 2023 21.478813 -- 2500000 Jun 15, 2023 21.457268 -- 2500000 Jun 14, 2023 21.411278 -- 2500000 Jun 13, 2023 21.404414 -- 2500000 Jun 12, 2023 21.396739 -- 2500000 Jun 09, 2023 21.390741 -- 2500000 Jun 08, 2023 21.385762 -- 2500000 Jun 07, 2023 21.362439 -- 2500000 Jun 06, 2023 21.390246 -- 2500000 Jun 05, 2023 21.370251 -- 2500000 Jun 02, 2023 21.351668 -- 2500000 Jun 01, 2023 21.31575 0.078036 2500000 May 31, 2023 21.312158 -- 2500000 May 30, 2023 21.219645 -- 2500000 May 26, 2023 21.141332 -- 2500000 May 25, 2023 21.143278 -- 2500000 May 24, 2023 21.140861 -- 2500000 May 23, 2023 21.091436 -- 2500000 May 22, 2023 21.23918 -- 2500000 May 19, 2023 21.272415 -- 2500000 May 18, 2023 21.372288 -- 2500000 May 17, 2023 21.505992 -- 2500000 May 16, 2023 21.530563 -- 2500000 May 15, 2023 21.541646 -- 2500000 May 12, 2023 21.530306 -- 2400000 May 11, 2023 21.532495 -- 2400000 May 10, 2023 21.495767 -- 2400000 May 09, 2023 21.485084 -- 2400000 May 08, 2023 21.477311 -- 2400000 May 05, 2023 21.486192 -- 2400000 May 04, 2023 21.492797 -- 2400000 May 03, 2023 21.432131 -- 2400000 May 02, 2023 21.399491 -- 2400000 May 01, 2023 21.383844 0.072504 2400000 Apr 28, 2023 21.491288 -- 2400000 Apr 27, 2023 21.474487 -- 2400000 Apr 26, 2023 21.505586 -- 2400000 Apr 25, 2023 21.498742 -- 2400000 Apr 24, 2023 21.395252 -- 2400000 Apr 21, 2023 21.368054 -- 2400000 Apr 20, 2023 21.373508 -- 2400000 Apr 19, 2023 21.346859 -- 2400000 Apr 18, 2023 21.409032 -- 2400000 Apr 17, 2023 21.646105 -- 2400000 Apr 14, 2023 21.721571 -- 2400000 Apr 13, 2023 21.772524 -- 2400000 Apr 12, 2023 21.766517 -- 2400000 Apr 11, 2023 21.737467 -- 2400000 Apr 10, 2023 21.745535 -- 2400000 Apr 06, 2023 21.747672 -- 2400000 Apr 05, 2023 21.680576 -- 2400000 Apr 04, 2023 21.554418 -- 2000000 Apr 03, 2023 21.443816 0.081741 1600000 Mar 31, 2023 21.46207 -- 1600000 Mar 30, 2023 21.423436 -- 1600000 Mar 29, 2023 21.4043 -- 1600000 Mar 28, 2023 21.415059 -- 1600000 Mar 27, 2023 21.424329 -- 1600000 Mar 24, 2023 21.446235 -- 1600000 Mar 23, 2023 21.332393 -- 1600000 Mar 22, 2023 21.316835 -- 1600000 Mar 21, 2023 21.336318 -- 1600000 Mar 20, 2023 21.373187 -- 1600000 Mar 17, 2023 21.368435 -- 1600000 Mar 16, 2023 21.365521 -- 1600000 Mar 15, 2023 21.387167 -- 1600000 Mar 14, 2023 21.388832 -- 1600000 Mar 13, 2023 21.443573 -- 1600000 Mar 10, 2023 21.348253 -- 1600000 Mar 09, 2023 21.160549 -- 1600000 Mar 08, 2023 21.129821 -- 1600000 Mar 07, 2023 21.119983 -- 1600000 Mar 06, 2023 21.084135 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21.444964 -- 1200000 Sep 14, 2022 21.475275 -- 1200000 Sep 13, 2022 21.502101 -- 1200000 Sep 12, 2022 21.644517 -- 1200000 Sep 09, 2022 21.635796 -- 1200000 Sep 08, 2022 21.639819 -- 1200000 Sep 07, 2022 21.668088 -- 1200000 Sep 06, 2022 21.707113 -- 1200000 Sep 02, 2022 21.828905 -- 1200000 Sep 01, 2022 21.851844 0.075206 1200000 Aug 31, 2022 22.113138 -- 1200000 Aug 30, 2022 22.071059 -- 1200000 Aug 29, 2022 22.096257 -- 1200000 Aug 26, 2022 22.164881 -- 1200000 Aug 25, 2022 22.166817 -- 1200000 Aug 24, 2022 22.164768 -- 1200000 Aug 23, 2022 22.270708 -- 1200000 Aug 22, 2022 22.314007 -- 1200000 Aug 19, 2022 22.330261 -- 1200000 Aug 18, 2022 22.427276 -- 1200000 Aug 17, 2022 22.452821 -- 1200000 Aug 16, 2022 22.610226 -- 1200000 Aug 15, 2022 22.642779 -- 1200000 Aug 12, 2022 22.633031 -- 1200000 Aug 11, 2022 22.665385 -- 1200000 Aug 10, 2022 22.667994 -- 1200000 Aug 09, 2022 22.655147 -- 1200000 Aug 08, 2022 22.661281 -- 1200000 Aug 05, 2022 22.657215 -- 1200000 Aug 04, 2022 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20, 2021 26.858783 -- 1000000 Jul 19, 2021 26.851308 -- 1000000 Jul 16, 2021 26.786077 -- 1000000 Jul 15, 2021 26.782849 -- 1000000 Jul 14, 2021 26.758239 -- 1000000 Jul 13, 2021 26.75074 -- 1000000 Jul 12, 2021 26.699438 -- 1000000 Jul 09, 2021 26.675519 -- 1000000 Jul 08, 2021 26.660001 -- 1000000 Jul 07, 2021 26.539637 -- 1000000 Jul 06, 2021 26.455711 -- 1000000 Jul 02, 2021 26.393425 -- 1000000 Jul 01, 2021 26.376573 0.053237 1000000 Jun 30, 2021 26.40757 -- 1000000 Jun 29, 2021 26.343946 -- 1000000 Jun 28, 2021 26.335258 -- 1000000 Jun 25, 2021 26.314284 -- 1000000 Jun 24, 2021 26.297259 -- 1000000 Jun 23, 2021 26.266215 -- 1000000 Jun 22, 2021 26.31064 -- 1000000 Jun 21, 2021 26.299877 -- 1000000 Jun 18, 2021 26.334839 -- 1000000 Jun 17, 2021 26.33735 -- 1000000 Jun 16, 2021 26.401759 -- 1000000 Jun 15, 2021 26.401981 -- 1000000 Jun 14, 2021 26.415254 -- 1000000 Jun 11, 2021 26.407053 -- 1000000 Jun 10, 2021 26.394219 -- 1000000 Jun 09, 2021 26.385323 -- 1000000 Jun 08, 2021 26.282655 -- 1000000 Jun 07, 2021 26.196314 -- 1000000 Jun 04, 2021 26.175626 -- 1000000 Jun 03, 2021 26.09451 -- 1000000 Jun 02, 2021 26.07415 -- 1000000 Jun 01, 2021 26.040618 0.045293 1000000 May 28, 2021 26.012614 -- 1000000 May 27, 2021 26.009413 -- 1000000 May 26, 2021 25.99878 -- 1000000 May 25, 2021 25.934208 -- 1000000 May 24, 2021 25.899574 -- 1000000 May 21, 2021 25.840335 -- 1000000 May 20, 2021 25.840059 -- 1000000 May 19, 2021 25.809699 -- 1000000 May 18, 2021 25.804253 -- 1000000 May 17, 2021 25.769217 -- 1000000 May 14, 2021 25.754783 -- 1000000 May 13, 2021 25.747702 -- 1000000 May 12, 2021 25.746107 -- 1000000 May 11, 2021 25.771773 -- 1000000 May 10, 2021 25.763036 -- 1000000 May 07, 2021 25.745955 -- 1000000 May 06, 2021 25.712933 -- 1000000 May 05, 2021 25.700882 -- 1000000 May 04, 2021 25.698766 -- 1000000 May 03, 2021 25.683653 0.0359 1000000 Apr 30, 2021 25.707351 -- 1000000 Apr 29, 2021 25.702876 -- 1000000 Apr 28, 2021 25.72296 -- 1000000 Apr 27, 2021 25.733117 -- 1000000 Apr 26, 2021 25.732663 -- 1000000 Apr 23, 2021 25.702255 -- 1000000 Apr 22, 2021 25.691762 -- 1000000 Apr 21, 2021 25.670007 -- 1000000 Apr 20, 2021 25.667801 -- 1000000 Apr 19, 2021 25.672867 -- 1000000 Apr 16, 2021 25.641144 -- 1000000 Apr 15, 2021 25.628185 -- 1000000 Apr 14, 2021 25.553726 -- 1000000 Apr 13, 2021 25.507591 -- 1000000 Apr 12, 2021 25.45061 -- 1000000 Apr 09, 2021 25.437924 -- 1000000 Apr 08, 2021 25.423724 -- 1000000 Apr 07, 2021 25.339565 -- 1000000 Apr 06, 2021 25.298068 -- 1000000 Apr 05, 2021 25.270316 -- 1000000 Apr 02, 2021 -- -- -- Apr 01, 2021 25.243004 -- 1000000 Mar 31, 2021 25.214071 -- 1000000 Mar 30, 2021 25.217791 -- 1000000 Mar 29, 2021 25.224784 -- 1000000 Mar 26, 2021 25.19119 -- 1000000 Mar 25, 2021 25.179423 -- 1000000 Mar 24, 2021 25.134631 -- 1000000 Mar 23, 2021 25.118244 -- 1000000 Mar 22, 2021 25.096122 -- 1000000 Mar 19, 2021 25.074955 -- 1000000 Mar 18, 2021 25.07 -- 1000000 Mar 17, 2021 25.124537 -- 1000000 Mar 16, 2021 25 -- 1000000 Mar 15, 2021 -- -- -- BlackRock High Yield Muni Income Bond ETF Fund Inception 16-Mar-2021 Month End Date Monthly Total (NAV) Return Mar 31, 2021 -- Apr 30, 2021 1.98 May 31, 2021 1.31 Jun 30, 2021 1.71 Jul 31, 2021 1.68 Aug 31, 2021 -0.42 Sep 30, 2021 -1.15 Oct 31, 2021 -0.84 Nov 30, 2021 1.64 Dec 31, 2021 0.32 Jan 31, 2022 -3.53 Feb 28, 2022 -0.48 Mar 31, 2022 -5.02 Apr 30, 2022 -4.82 May 31, 2022 1.97 Jun 30, 2022 -4.8 Jul 31, 2022 5.48 Aug 31, 2022 -2.47 Sep 30, 2022 -6.71 Oct 31, 2022 -2.1 Nov 30, 2022 5.76 Dec 31, 2022 0.34 Jan 31, 2023 4.58 Feb 28, 2023 -3.47 Mar 31, 2023 1.74 Apr 30, 2023 0.52 May 31, 2023 -0.5 Jun 30, 2023 1.74 Jul 31, 2023 0.51 Aug 31, 2023 -1.48 Sep 30, 2023 -2.97 Oct 31, 2023 -2 Nov 30, 2023 7.79 Dec 31, 2023 3.42 Jan 31, 2024 0.04 Feb 29, 2024 0.8 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Apr 02, 2024 Apr 01, 2024 Apr 05, 2024 0.081106 0.081106 0 0 0 Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.079068 0.079068 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.091521 0.091521 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.072656 0.072656 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.067885 0.067885 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.088627 0.088627 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.111272 0.111272 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.08208 0.08208 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.076987 0.076987 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.075391 0.075391 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.078036 0.078036 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.072504 0.072504 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.081741 0.081741 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.07956 0.07956 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.076059 0.076059 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.077472 0.077472 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.075306 0.075306 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.076844 0.076844 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.075583 0.075583 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.075206 0.075206 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.066688 0.066688 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.074588 0.074588 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.069778 0.069778 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.063443 0.063443 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.063562 0.063562 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.062739 0.062739 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.065141 0.065141 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.063314 0.063314 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.092476 0.092476 0.227529 0 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.065667 0.065667 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.06934 0.06934 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.063128 0.063128 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.05828 0.05828 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.053237 0.053237 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.045293 0.045293 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.0359 0.0359 0 0 0